Golden Energy Offshore Services ASA
GEOUF
$1.70
$0.106.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -9.32% | -9.32% |
| Total Depreciation and Amortization | -- | -- | -- | 72.12% | 72.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 141.22% | 141.22% |
| Change in Net Operating Assets | -- | -- | -- | 59.46% | 59.46% |
| Cash from Operations | -- | -- | -- | 79.14% | 79.14% |
| Capital Expenditure | -- | -- | -- | -12,187.68% | -12,187.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 162.26% | 162.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | 200.00% |
| Cash from Investing | -- | -- | -- | -1,568.24% | -1,568.24% |
| Total Debt Issued | -- | -- | -- | 85.63% | 85.63% |
| Total Debt Repaid | -- | -- | -- | 9.30% | 9.30% |
| Issuance of Common Stock | -- | -- | -- | 3,316.97% | 3,316.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -51.09% | -51.09% |
| Cash from Financing | -- | -- | -- | 843.09% | 843.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -300.00% | -300.00% |
| Net Change in Cash | -- | -- | -- | 534.04% | 534.04% |